Table 50-1
Publishing industries (except Internet) — Balance sheet and income statement

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Publishing industries (except Internet) — Balance sheet and income statement
Table summary
This table displays the balance sheet and income statement data. The row headers provide information on the type of accounts in the balance sheet and income statement. The column headers provide a yearly breakdown for the five years covered in this tabulation. The values are reported in millions of dollars.
  2009 2010 2011 2012 2013
  millions of dollars
Balance sheet  
Assets 43,239 48,562 41,903 31,222 30,909
Cash and deposits 2,587 2,779 2,476 2,646 3,573
Accounts receivable and accrued revenue 3,515 3,569 3,274 3,407 3,657
Inventories 519 613 621 596 549
Investments 12,010 15,316 14,961 8,328 7,544
Investments and accounts with affiliates 11,226 14,622 14,287 7,810 7,030
Portfolio investments 783 694 674 518 514
Loans 70 68 84 84 65
Mortgages 48 46 46 39 25
Non-mortgages 22 22 39 44 41
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 4,238 4,853 4,663 4,848 4,849
Other assets 20,300 21,364 15,824 11,313 10,671
Liabilities 27,291 27,805 23,538 19,252 19,054
Accounts payable and accrued liabilities 3,037 3,237 2,917 2,977 2,905
Loans and accounts with affiliates 8,483 9,704 7,648 4,755 4,065
Borrowings 12,229 11,644 8,662 7,344 8,580
Loans and other borrowings 10,127 9,273 8,196 6,519 7,771
Bankers' acceptances and paper 193 295 0 0 0
Bonds and debentures 1,619 1,227 237 265 235
Mortgages 290 849 228 560 574
Future income taxes 526 600 460 586 432
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 3,015 2,619 3,851 3,590 3,071
Equity 15,949 20,757 18,364 11,969 11,855
Share capital 26,739 34,856 34,130 15,665 15,213
Contributed surplus and other 9,380 11,433 12,410 4,965 5,084
Retained earnings -20,170 -25,533 -28,175 -8,661 -8,441
Income statement  
Operating revenue 19,005 20,945 19,235 19,043 19,476
Sales of goods and services 17,939 19,765 18,242 17,989 18,080
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,066 1,180 994 1,054 1,396
Operating expenses 15,963 17,594 16,022 16,321 16,846
Purchased goods, materials and service 10,314 11,039 9,366 9,683 9,735
Wages, salaries and employee benefits 4,447 5,142 5,320 5,242 5,680
Indirect taxes 26 29 26 33 37
Depreciation, depletion and amortization 1,067 1,261 1,164 1,243 1,286
Interest expense (operating) .. .. .. .. ..
Other operating expenses 108 123 146 120 108
Operating profit/loss 3,042 3,351 3,213 2,722 2,630
Interest and dividend revenue 750 1,428 389 94 229
Interest expense on borrowing 1,146 1,395 1,078 798 780
Gains/losses -1,006 397 -4,060 -3,002 -1,280
Profit before income tax 1,640 3,780 -1,536 -983 799
Income tax 750 757 340 315 266
Equity in affiliates' earnings -78 -16 67 33 19
Profit before extraordinary gains 813 3,007 -1,809 -1,265 553
Extraordinary gains 0 -1 -9 1 4
Net profit 813 3,007 -1,818 -1,265 557
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